Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
3717 funds found
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.88
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹890.03
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+8.89%
Expense
1.56%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹59.19
3Y Return
+8.89%
Expense
1.56%
LIC MF Technology Fund-Regular Plan-Growth
ICICI Prudential Mutual Fund
NAV
₹10.73
3Y Return
+8.89%
Expense
1.56%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹90.65
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
NAV
₹59.01
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹338.85
3Y Return
+12.13%
Expense
0.7%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
NAV
₹384.03
3Y Return
+12.13%
Expense
0.7%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.08
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.03
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.97
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.98
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.99
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.93
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+8.62%
Expense
1.56%